Thinkware Systems Corporation

As of March 31, 2026, Thinkware Systems Corporation carries a market capitalization of 84.40B, placing it among publicly traded companies globally. Its enterprise value stands at 150.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thinkware Systems Corporation's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Thinkware Systems Corporation has 10.34M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.46.

As of March 31, 2026, Thinkware Systems Corporation trades at an EV/EBITDA multiple of 9.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 150.71B versus a market cap of 84.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Thinkware Systems Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.76, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Thinkware Systems Corporation posted a negative return on equity (ROE) of -13.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.72, reflecting losses generated across the asset base. The company generates approximately 1.99B in revenue per employee across its workforce of 258.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Thinkware Systems Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Thinkware Systems Corporation recorded 13.92B in income tax expense. The company reported a pretax loss of -10.00B and -27.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Thinkware Systems Corporation's stock has declined approximately 27.38% over the past 52 weeks. The 50-day moving average sits at 6,593.00, while the 200-day moving average is 7,650.10.

Over the twelve months ended March 31, 2026, Thinkware Systems Corporation generated 513.76B in revenue and converted that into -27.26B in net income, yielding earnings per share of -2,206.20. EBITDA reached 15.52B, while operating income came in at 10.91B.

As of March 31, 2026, Thinkware Systems Corporation holds 72.43B in cash and equivalents against 112.94B in total debt, resulting in a net debt position of 47.69B. Total book value stands at 184.31B, with working capital of 112.11B providing operational flexibility.

Thinkware Systems Corporation produced -3.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.54B in capital expenditures, free cash flow totaled -11.73B - equivalent to -1,081.66 per share.

Over the twelve months ended March 31, 2026, Thinkware Systems Corporation posted a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of -5.31 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Thinkware Systems Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.14, meaning Thinkware Systems Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Thinkware Systems Corporation's most recent stock split took place on December 29, 2025 with a 883:907 split ratio.

As of March 31, 2026, Thinkware Systems Corporation has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.